FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$642K
3 +$418K
4
DD icon
DuPont de Nemours
DD
+$347K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1 +$922K
2 +$870K
3 +$520K
4
APA icon
APA Corp
APA
+$437K
5
UNH icon
UnitedHealth
UNH
+$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1K ﹤0.01%
+25
202
$1K ﹤0.01%
+12
203
-355
204
-150
205
-100
206
-118
207
-200
208
-1,410
209
-100
210
$0 ﹤0.01%
10
-158
211
-200
212
-6
213
-16,255
214
-50
215
-400
216
-15,550
217
-20
218
-100
219
-1,000
220
-66
221
-8
222
-16
223
-100
224
-5,263
225
-615